Form 4.20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 03377610 Name of Company Burwood Joinery Limited |/We Claire Louise Foster Lisa Jane Hogg The Manor House The Manor House 260 Ecclesall Road South 260 Ecclesall Road South Sheffield Sheffield $11 9PS $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 16 August 2012 Signed Date 16 August 2012 = ungu Wilson Field Limited Teh tee For Official Use 260 Ecclesall Road South Insghyganes Sachem Ref BURWO1C/CLF/LJH/SM A 20/08/2012 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ” Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Burwood Joinery Limited on the 16 August 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Animecs Sirpite, Gai deeds Dated ult 23IQ . Burwood Joinery Limited Statement Of Affairs as at 16 August 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Plant & Machinery 25,000 00 25,000 00 Book Debts 20,037 49 16,029 99 | I Estimated total assets available for preferential creditors 41,029 99 ‘ Signature eA hba Date 6 lel IZ. © Burwood Joinery Limited Statement Of Affairs as at 16 August 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,029 99 Liabilities Preferential Creditors - DE Arrears & Holiday Pay Uncertain Employee Arrears/Hol Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 41,029 99 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 41,029 99 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 41,029 99 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 41,029 99 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 41,029 99 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 89,112 78 Employees Uncertain Dept of Employment Uncertain Directors Loans 36,647 44 HM Revenue and Customs - VAT 10,630 59 HM Revenue and Customs - PAYE 20,773 47 HM Revenue and Customs - Corporation Tax 8,904 00 166,068 28 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (125,038 29) Estimated deficiency/surplus as regards creditors (125,038 29) Issued and called up capital Ordinary Shareholders 1,000 00 A Shareholders 100 00 1,100 00 Estimated total deficiency/surplus as regards members (126,138 29) Signature Ej, Date tol ef 2.